Catalyst Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-850
| Closed | -$56K | – | 297 |
|
|
2019
Q4 | $56K | Hold |
850
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $50K | Sell |
850
-660
| -44% | -$38.8K | ﹤0.01% | 258 |
|
|
2019
Q2 | $132K | Sell |
1,510
-1,882
| -55% | -$165K | ﹤0.01% | 198 |
|
|
2019
Q1 | $290K | Sell |
3,392
-1,890
| -36% | -$162K | 0.01% | 189 |
|
|
2018
Q4 | $351K | Buy |
5,282
+864
| +20% | +$57.4K | 0.01% | 206 |
|
|
2018
Q3 | $424K | Sell |
4,418
-7,300
| -62% | -$701K | 0.01% | 210 |
|
|
2018
Q2 | $849K | Sell |
11,718
-9,800
| -46% | -$710K | 0.03% | 160 |
|
|
2018
Q1 | $1.34M | Sell |
21,518
-3,982
| -16% | -$247K | 0.05% | 144 |
|
|
2017
Q4 | $1.36M | Sell |
25,500
-1,000
| -4% | -$53.3K | 0.05% | 149 |
|
|
2017
Q3 | $1.23M | Hold |
26,500
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $1.13M | Buy |
+26,500
| New | +$1.13M | 0.05% | 166 |
|